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BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345
SHEN
YAHOO Shenandoah Telecommunications Co USD 2016 16.52 1,147.22 1.44 3302.78 0.32 1.94 0.32 10.44 Telecom Services Communication Services 173,888.00 2022-12-20 11:32:54 26.85 160.9 62.15 2022-12-19 00:00:00 18.75 -0.12 11.08 24,464,000.00 824,877,846
TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.31 60.82 12.02 1645.63 8.29 Specialty Finance Financial Services 416,577.00 2022-12-20 20:55:43 34.32 183.04 54.63 2022-12-19 00:00:00 7.40 0.06 -12.06 -21,341,000.00 562,106,171
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
MHK
YAHOO Mohawk Industries Inc USD 2016 95.42 89.42 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 526,760.00 2022-12-20 18:32:33 33.81 201.22 49.7 2022-12-19 00:00:00 98.12 -0.03 17.26 1,648,416,000.00 6,700,998,699
CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
ISRG
YAHOO Intuitive Surgical Inc USD 2016 261.01 898.18 29.06 27.75 15.25 Medical Devices Healthcare 1,953,869.00 2022-12-20 10:24:21 24.01 138.69 72.1 2022-12-19 00:00:00 243.86 0.07 31.01 1,351,700,000.00 92,176,958,883
NEE
YAHOO NextEra Energy Inc USD 2016 83.52 1,077.68 7.75 5081.42 2.23 2.67 2.23 12.39 Utilities - Regulated Electric Utilities 5,680,076.00 2022-12-20 13:42:18 27.11 112.13 89.18 2022-12-19 00:00:00 80.21 0.04 -5.16 -928,000,000.00 163,688,733,441
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
FENG
YAHOO Phoenix New Media Ltd ADR CNY 2016 2.47 94.27 2.62 101.93 10.82 Internet Content & Information Technology 23,623.00 2022-12-20 13:42:48 33.29 238.06 42.01 2022-12-19 00:00:00 3.88 -0.36 19.15 5,726,844.59 1,413,420,820
CSTE
YAHOO Caesarstone Sdot-Yam Ltd USD 2016 5.68 92.66 6.13 138.68 22.86 Building Materials Basic Materials 95,246.00 2022-12-20 10:27:29 21.43 225.7 44.31 2022-12-19 00:00:00 7.62 -0.25 100.00 0
WHG
YAHOO Westwood Holdings Group Inc USD 2014 10.00 183.49 5.45 166.67 1.34 13.40 1.34 21.97 Asset Management Financial Services 7,439.00 2022-12-20 14:34:33 14.14 200 50 2022-12-19 00:00:00 10.53 -0.05 12.20 7,943,000.00 84,311,670
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
JBLU
YAHOO JetBlue Airways Corp USD 2016 6.54 124.81 5.24 563.75 17.54 Airlines Industrials 10,143,982.00 2022-12-20 10:33:01 28.34 250.61 39.9 2022-12-19 00:00:00 7.49 -0.13 104.16 3,080,000,000.00 2,066,829,058
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
KSS
YAHOO Kohl's Corp USD 2017 25.55 32.90 77.66 781.84 1.14 4.46 1.14 12.85 Department Stores Consumer Cyclical 3,120,590.00 2022-12-20 17:54:34 30.68 251.98 39.69 2022-12-19 00:00:00 29.03 -0.14 21.80 3,478,000,000.00 4,029,649,932

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